John Hancock Mortgage-Backed Securities ETF (JHMB)
| Assets | $117.52M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 5.40M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 4.63% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.11% |
| Volume | 23,010 |
| Open | 21.83 |
| Previous Close | 21.73 |
| Day's Range | 21.81 - 21.85 |
| 52-Week Low | 20.92 |
| 52-Week High | 22.79 |
| Beta | 0.22 |
| Holdings | 367 |
| Inception Date | Aug 19, 2021 |
About JHMB
Fund Home PageThe John Hancock Mortgage-Backed Securities ETF (JHMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed and primarily invests in investment grade mortgage-backed securities issued or guaranteed by U.S. government and private entities with no specific limit to maturity. JHMB was launched on Aug 19, 2021 and is issued by John Hancock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.06007 | Mar 31, 2025 |
| Feb 26, 2025 | $0.07528 | Feb 28, 2025 |
| Jan 29, 2025 | $0.01833 | Jan 31, 2025 |
| Dec 27, 2024 | $0.15994 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0764 | Nov 29, 2024 |
| Oct 29, 2024 | $0.07026 | Oct 31, 2024 |
News
John Hancock Mortgage-Backed Securities ETF Q4 2024 Commentary
MBS underperformed the broader bond market in Q4 2024 due to higher interest-rate sensitivity, despite the Fed's rate cuts. The fund outperformed its benchmark, driven by sector allocation, particular...
JOHN HANCOCK ANNOUNCES PORTFOLIO MANAGER CHANGES FOR JOHN HANCOCK CLOSED-END FUNDS AND ETFs
BOSTON, Feb. 15, 2022 /PRNewswire/ - John Hancock Investment Management LLC (the "Adviser") today announced changes to the portfolio management teams for John Hancock Preferred Income Fund (NYSE: HPI)...
John Hancock Investment Management Launches Mortgage-Backed Securities ETF
John Hancock Investment Management LLC has announced the availability of its new John Hancock Mortgage-Backed Securities ETF (NYSE: JHMB). What Happened: According to the Boston-headquartered company,...